Stephens Inc’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,983
| Closed | -$817K | – | 1218 |
|
|
2019
Q4 | $817K | Hold |
16,983
| – | – | 0.02% | 602 |
|
|
2019
Q3 | $723K | Hold |
16,983
| – | – | 0.02% | 645 |
|
|
2019
Q2 | $763K | Hold |
16,983
| – | – | 0.02% | 639 |
|
|
2019
Q1 | $742K | Hold |
16,983
| – | – | 0.02% | 641 |
|
|
2018
Q4 | $620K | Hold |
16,983
| – | – | 0.02% | 638 |
|
|
2018
Q3 | $823K | Hold |
16,983
| – | – | 0.02% | 635 |
|
|
2018
Q2 | $795K | Buy |
+16,983
| New | +$795K | 0.02% | 527 |
|
|
2014
Q1 | – | Sell |
-101,012
| Closed | -$3.39M | – | 917 |
|
|
2013
Q4 | $3.39M | Buy |
101,012
+2,220
| +2% | +$74.4K | 0.17% | 125 |
|
|
2013
Q3 | $3.03M | Buy |
98,792
+25,238
| +34% | +$775K | 0.16% | 131 |
|
|
2013
Q2 | $2.08M | Buy |
+73,554
| New | +$2.08M | 0.12% | 162 |
|